Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Sequoia Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2020, the filing reported:
New Buys - Walt Disney Company (The)
Increases - Angi Inc., Credit Acceptance Corporation, Liberty Media Corp Formula One Group, Meta Platforms, Inc., Taiwan Semiconductor Manufactur, and 1 more
Reductions - American Electric Power Company, Amazon.com, Inc., Arista Networks, Inc., Builders FirstSource, Inc., Berkshire Hathaway Inc., and 14 more
Complete Exits - Booking Holdings Inc. Common St, Progressive Corporation (The)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
AEP
American Electric Power Company
|
Sell |
-377
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,508
|
|
Q2 2020
|
ANET
Arista Networks, Inc.
|
Sell |
-26,361
|
|
Q2 2020
|
ANGI
Angi Inc.
|
Buy |
+2,498
|
|
Q2 2020
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-200,562
|
|
Q2 2020
|
BLDR
Builders FirstSource, Inc.
|
Sell |
-1,319
|
|
Q2 2020
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-124
|
|
Q2 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-193,526
|
|
Q2 2020
|
CACC
Credit Acceptance Corporation
|
Buy |
+39,990
|
|
Q2 2020
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+2,814,237
|
|
Q2 2020
|
EIX
Edison International
|
Sell |
-542
|
|
Q2 2020
|
FWONK
Liberty Media Corp Formula One Group
|
Buy |
+446,770
|
|
Q2 2020
|
GOOG
Alphabet Inc.
|
Sell |
-122,568
|
|
Q2 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-24,077
|
|
Q2 2020
|
KMX
CarMax Inc
|
Sell |
-2,434,622
|
|
Q2 2020
|
KO
Coca-Cola Company (The)
|
Sell |
-676
|
|
Q2 2020
|
LBRDA
Liberty Broadband Corporation
|
Sell |
-7,701
|
|
Q2 2020
|
LBRDK
Liberty Broadband Corporation
|
Sell |
-24,155
|
|
Q2 2020
|
MA
Mastercard Incorporated
|
Sell |
-236,196
|
|
Q2 2020
|
META
Meta Platforms, Inc.
|
Buy |
+72,501
|
|
Q2 2020
|
PG
Procter & Gamble Company (The)
|
Sell |
-255
|
|
Q2 2020
|
PGR
Progressive Corporation (The)
|
Sell - Position Exit |
-3,539
|
|
Q2 2020
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-1,987,340
|
|
Q2 2020
|
TSM
Taiwan Semiconductor Manufactur
|
Buy |
+3,780,024
|
|
Q2 2020
|
UNH
UnitedHealth Group Incorporated
|
Buy |
+17,902
|
|
Q2 2020
|
UNP
Union Pacific Corporation
|
Sell |
-181
|
|
Q2 2020
|
V
Visa Inc.
|
Sell |
-164,970
|
|
Q2 2020
|
W
Wayfair Inc.
|
Sell |
-2,204,249
|